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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 47 218.00 | 14 970.00 | 32 249.00 | 47 218.00 |
044 Total Fixed Assets | 57 218.00 | 14 970.00 | 42 249.00 | 57 218.00 |
060 Merchandise inventory | 66 322.00 | | 66 322.00 | 66 322.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 16 723.00 | | 16 723.00 | 16 723.00 |
084 Cash | 7 331.00 | | 7 331.00 | 7 331.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 92 191.00 | | 92 191.00 | 92 191.00 |
110 Total Assets | 149 409.00 | 14 970.00 | 134 440.00 | 149 409.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 386.00 | |
134 Retained Earnings | | | -11 718.00 | |
136 Profit for the Year | | | 13 796.00 | |
142 Total Equity - Total I | | | 7 114.00 | |
156 Loans and similar debts | | | 49 781.00 | |
166 Suppliers and related accounts | | | 53 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 035.00 | | |
172 Other debts | | | 23 892.00 | |
176 Total debts | | | 127 325.00 | |
180 Liabilities Total | | | 134 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 008.00 | | | 590 008.00 |
224 Capitalized production | 11 863.00 | | | 11 863.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 601 882.00 | | | 601 882.00 |
234 Purchases of goods (including customs duties) | 437 565.00 | | | 437 565.00 |
236 Inventory change (goods) | -26 999.00 | | | -26 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | | | 1 014.00 |
242 Other external expenses | 88 834.00 | | | 88 834.00 |
243 (including business tax) | -15 961.00 | | | -15 961.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
250 Staff compensation | 58 114.00 | | | 58 114.00 |
252 Social security contributions | 18 043.00 | | | 18 043.00 |
254 Depreciation and amortization | 7 176.00 | | | 7 176.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 586 327.00 | | | 586 327.00 |
270 Operating profit | 15 555.00 | | | 15 555.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 1 087.00 | | | 1 087.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 13 796.00 | | | 13 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 225.00 | | | 14 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 34 993.00 | | | 34 993.00 |
492 Total Fixed Assets (Increases) | 22 225.00 | | | 22 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 085.00 | | | 50 085.00 |
378 Amount of deductible VAT on goods and services | 46 530.00 | | | 46 530.00 |
